Trade

buy - BTC

Status
win
2025-05-01 19:06:46
18 minutes
PNL
0.24
Entry: 96167.8
Last: 96400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6181
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 102.0846423
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 96348.7
  4. ema21 - 95985.1
  5. ema50 - 95389.2
  6. price_ema9_diff - -0.00188474
  7. ema9_ema21_diff - 0.00378714
  8. ema21_ema50_diff - 0.00624775
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559776
  12. kc_percentage - 0.576385
  13. kc_width_percentage - 0.0205346
  14. ¸
  15. 15m
  16. ema9 - 96416.5
  17. ema21 - 96494.6
  18. ema50 - 96332.2
  19. price_ema9_diff - -0.00257802
  20. ema9_ema21_diff - -0.000809583
  21. ema21_ema50_diff - 0.0016857
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41888
  25. kc_percentage - 0.147018
  26. kc_width_percentage - 0.00957309
  27. ¸
  28. 5m
  29. ema9 - 96326
  30. ema21 - 96412.2
  31. ema50 - 96503.6
  32. price_ema9_diff - -0.00164177
  33. ema9_ema21_diff - -0.000894058
  34. ema21_ema50_diff - -0.000947068
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.344822
  38. kc_percentage - -0.130371
  39. kc_width_percentage - 0.0039553
  40. ¸

Long Trade on BTC

The 01 May 2025 at 19:06:46

With 0.05224 BTC at 96167.8$ per unit.

Position size of 5024.2125 $

Take profit at 96397.4904 (0.24 %) and Stop Loss at 96014.673 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.96 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 11:04:30 0.9594 53.33 3
TOSHI 2025-08-09 10:27:05 0.9571 50 1
CTSI 2025-08-16 19:15:08 0.9557 -56.67 3
GOAT 2025-05-12 07:19:41 0.9544 -100 2
MOODENG 2025-07-03 00:46:58 0.9518 140 1
LQTY 2025-07-16 23:33:06 0.9495 -100 1
DOG 2025-05-23 02:52:08 0.949 40 1
SHIB 2025-05-01 19:07:53 0.9475 -100 1
CORE 2025-03-30 08:53:33 0.9468 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:06:46
01 May 2025
19:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96167.8 96014.673 96397.4904 1.5 115219
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 96167.8
  • Stop Loss: 96014.673
  • Take Profit: 96397.4904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96014.673 - 96167.8 = -153.12700000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 96167.8 - 96397.4904 = -229.69039999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -229.69039999999 / -153.12700000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5024.2125 100 0.05224 50.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -153.12700000001

Taille de position = 8 / -153.12700000001 = -0.05

Taille de position USD = -0.05 x 96167.8 = -4808.39

Donc, tu peux acheter -0.05 avec un stoploss a 96014.673

Avec un position size USD de -4808.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -153.12700000001 = 7.66

Si Stop Loss atteint, tu perdras 7.66$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -229.69039999999 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4808.39
  • Perte potentielle 7.66
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12.02 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023188104398464 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96490
            [stop_loss] => 96010
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96570
            [stop_loss] => 96010
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96650
            [stop_loss] => 96010
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 96730
            [stop_loss] => 96010
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 96810
            [stop_loss] => 96010
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 96890
            [stop_loss] => 96010
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 96970
            [stop_loss] => 96010
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 97050
            [stop_loss] => 96010
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 97130
            [stop_loss] => 96010
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 97210
            [stop_loss] => 96010
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 97239.689
            [stop_loss] => 96014.673
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 944
            [max_drawdown] => 41.800000000003
            [rr_ratio] => 22.58
            [high] => 97111.80000000
            [low] => 96126.00000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T19:06:46-04:00
            [end_at] => 2025-05-01T21:06:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1082.2
            [max_drawdown] => 41.800000000003
            [rr_ratio] => 25.89
            [high] => 97250.00000000
            [low] => 96126.00000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 25.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T19:06:46-04:00
            [end_at] => 2025-05-02T01:06:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96805.80000000
            [high_after] => 97250.00000000
            [low_before] => 96150.00000000
            [low_after] => 96126.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)